Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 0 | 386,764 | +386,764 | 0 | 9,801 | 38.81% | +9,801 |
| KOSMOS ENERGY LTD(KOS) | 329,110 | 651,026 | +321,916 | 2,692 | 4,368 | 17.30% | +1,676 |
| FLAME ACQUISITION CORP | 10,000 | 10,000 | 0 | 8 | 19 | 0.08% | +11 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 10,000 | 10,000 | 0 | 1 | 4 | 0.01% | +2 |
| SPECTRAL AI INC(MDAI) | 11,666 | 11,666 | 0 | 2 | 2 | 0.01% | +1 |
| ATLANTIC COASTAL ACQUISTN CO | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | -0 |
| GOAL ACQUISITIONS CORP | 10,840 | 10,840 | 0 | 0 | 0 | 0.00% | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 10,000 | 10,000 | 0 | 3 | 2 | 0.01% | -1 |
| COMMSCOPE HLDG CO INC(VISN) | 32,795 | 0 | -32,795 | 110 | 0 | — | -110 |
| AMC ENTMT HLDGS INC(AMC) | 46,561 | 0 | -46,561 | 372 | 0 | — | -372 |
| AKUMIN INC | 3,231,984 | 0 | -3,231,984 | 472 | 0 | — | -472 |
| ARKO CORP | 125,156 | 0 | -125,156 | 895 | 0 | — | -895 |
| EQUITRANS MIDSTREAM CORP | 1,690,240 | 1,085,915 | -604,325 | 15,838 | 11,055 | 43.78% | -4,783 |